Willas-Array Electronics (Holdings) Limited (SGX:BDR)
Singapore · Delayed Price · Currency is SGD 1.110
+0.340 (44.16%)
At close: Aug 5, 2026
SGX:BDR Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 132.13 | 111.99 | 41.41 | 68.85 | 317.23 | 327.67 |
Short-Term Investments | - | 1.4 | 0.89 | 2.79 | 1.66 | 1.62 |
Cash & Short-Term Investments | 132.13 | 113.4 | 42.3 | 71.64 | 318.89 | 329.3 |
Cash Growth | 166.59% | 168.06% | -40.95% | -77.53% | -3.16% | 49.44% |
Accounts Receivable | 878.15 | 692.98 | 709.4 | 816.68 | 806.04 | 862.82 |
Other Receivables | 5.36 | 0.15 | 4.69 | 8.81 | 6.63 | 4.68 |
Receivables | 883.51 | 693.14 | 714.09 | 825.49 | 812.67 | 867.5 |
Inventory | 314.4 | 335.2 | 417.93 | 707.66 | 586.27 | 360.39 |
Prepaid Expenses | - | 6.07 | 7.11 | 4.95 | 4.44 | 4.97 |
Other Current Assets | - | - | - | - | 0.75 | 2.46 |
Total Current Assets | 1,330 | 1,148 | 1,181 | 1,610 | 1,723 | 1,565 |
Property, Plant & Equipment | 152.55 | 152.51 | 208.72 | 244.74 | 277.28 | 300.39 |
Long-Term Investments | 17.31 | 14.4 | 10.64 | 2 | 2 | 2 |
Long-Term Deferred Tax Assets | 0.47 | - | 2.28 | 0.49 | 0.51 | 0.5 |
Other Long-Term Assets | 46.4 | 44.88 | 11.41 | 12.85 | 14.99 | 14.41 |
Total Assets | 1,547 | 1,360 | 1,414 | 1,870 | 2,018 | 1,882 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 335.23 | 222.38 | 323 | 735.77 | 385.67 | 389.53 |
Accrued Expenses | - | 28.85 | 17.59 | 30.75 | 33.56 | 39.52 |
Short-Term Debt | 64.8 | 264.68 | 375.79 | 410.73 | 822.19 | 583.69 |
Current Portion of Long-Term Debt | 525.36 | 320.4 | 244.34 | 154.73 | 36.39 | 27.1 |
Current Portion of Leases | 1.73 | 1.21 | 2.05 | 2.35 | 8.11 | 7.99 |
Current Income Taxes Payable | 0.13 | 0.07 | 0.55 | 0.78 | 0.9 | 5.2 |
Current Unearned Revenue | 6.37 | 2.69 | 3.26 | 3.55 | 2.97 | 9.63 |
Other Current Liabilities | 32.79 | 10.69 | 14.27 | 2.6 | 3.14 | 2.52 |
Total Current Liabilities | 966.41 | 850.98 | 980.85 | 1,341 | 1,293 | 1,065 |
Long-Term Leases | 1.29 | 0.63 | 0.84 | 1.64 | 4.09 | 8.01 |
Long-Term Deferred Tax Liabilities | 0.61 | 0.57 | 14.52 | 24.34 | 30.15 | 38.15 |
Total Liabilities | 968.3 | 852.18 | 996.2 | 1,367 | 1,327 | 1,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 102.99 | 102.99 | 87.69 | 87.62 | 87.62 | 85.78 |
Additional Paid-In Capital | - | - | - | - | - | 193.78 |
Retained Earnings | - | 140.03 | 84.41 | 141.08 | 303.42 | 358.57 |
Comprehensive Income & Other | 475.47 | 264.4 | 246.17 | 273.79 | 299.51 | 132.44 |
Total Common Equity | 578.46 | 507.42 | 418.27 | 502.49 | 690.55 | 770.57 |
Minority Interest | - | - | - | 0.09 | 0.07 | - |
Shareholders' Equity | 578.46 | 507.42 | 418.27 | 502.58 | 690.62 | 770.57 |
Total Liabilities & Equity | 1,547 | 1,360 | 1,414 | 1,870 | 2,018 | 1,882 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 593.18 | 586.92 | 623.02 | 569.45 | 870.78 | 626.79 |
Net Cash (Debt) | -461.06 | -473.52 | -580.72 | -497.81 | -551.89 | -297.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.50 | -5.00 | -6.62 | -5.68 | -6.30 | -3.44 |
Filing Date Shares Outstanding | 102.98 | 102.99 | 87.69 | 87.69 | 87.62 | 86.99 |
Total Common Shares Outstanding | 102.98 | 102.99 | 87.69 | 87.62 | 87.62 | 85.78 |
Working Capital | 363.62 | 296.83 | 200.58 | 268.47 | 430.09 | 499.43 |
Book Value Per Share | 5.62 | 4.93 | 4.77 | 5.73 | 7.88 | 8.98 |
Tangible Book Value | 578.46 | 507.42 | 418.27 | 502.49 | 690.55 | 770.57 |
Tangible Book Value Per Share | 5.62 | 4.93 | 4.77 | 5.73 | 7.88 | 8.98 |
Machinery | - | 62.54 | 61.61 | 72.51 | 80.9 | 80.2 |